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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Aug 24, 2011

August 24, 2011 Fund News

Karachi:

 

Date Offer NAV
ABL Income Fund (ABL-IF) Aug 24, 2011 10.2135 10.2135
ABL Stock Fund (ABL-SF) Aug 24, 2011 9.7894 9.5043
ABL Islamic Cash Fund (ABL-ICF) Aug 24, 2011 10.1791 10.1791
ABL Cash Fund (ABL-CF) Aug 25, 2011 10.1995 10.1995

 

For more information, contact:
ABL Asset Management Limited
11-B, Lalazar, M.T Khan Road, Karachi
UAN: +9221 111 225 262
Fax: +9221 9920 7409, +9221 9920 7407
Email: contactus@ablamc.com
Web: www.ablamc.com

Check Also

National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

Karachi, November 24, 2016 (PPI-OT):



Name of the Fund                                                       Date             Sale      Repurchase

National Investment (Unit) Trust (NIUT)                        November 24, 2016       83.05         80.62

National Investment Trust – Income Fund (NIT-IF)               November 24, 2016       10.5869       10.4821

National Investment Trust – Government Bond
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